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MMD

NYLIM MacKay DefinedTerm Muni Opportunities Fund

28 hedge funds and large institutions have $33M invested in NYLIM MacKay DefinedTerm Muni Opportunities Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $28.4M → $33M (+$4.68M)

4% more funds holding

Funds holding: 2728 (+1)

0.54% more ownership

Funds ownership: 6.53%7.07% (+0.54%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change

MMD Hedge Fund Activity: Q1 2014 in Review

28 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) for Q1 2014, worth a combined $33M — up 17% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MMD positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.94M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $958K sold.

  • 28 institutional investors held NYLIM MacKay DefinedTerm Muni Opportunities Fund (MMD) as of Q1 2014, up from 27 in Q4 2013.
  • Funds reported $33M of NYLIM MacKay DefinedTerm Muni Opportunities Fund stock for Q1 2014, up 17% quarter-over-quarter.
  • 6 funds opened new NYLIM MacKay DefinedTerm Muni Opportunities Fund positions in Q1 2014 and 5 closed out, a net change of +1 holder.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund buyer in Q1 2014 was Wells Fargo, an estimated $1.94M added.
  • The largest NYLIM MacKay DefinedTerm Muni Opportunities Fund seller in Q1 2014 was Mariner Investment Group, an estimated $958K sold.

Based on aggregated 13F filings for Q1 2014.